Financial results - DIANA GOLD SRL

Financial Summary - Diana Gold Srl
Unique identification code: 21105204
Registration number: J28/143/2007
Nace: 4777
Sales - Ron
69.789
Net Profit - Ron
17.385
Employees
1
Open Account
Company Diana Gold Srl with Fiscal Code 21105204 recorded a turnover of 2024 of 69.789, with a net profit of 17.385 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.652 25.190 51.122 93.295 44.533 74.499 54.113 32.614 83.134 69.789
Total Income - EUR 23.191 26.189 53.136 97.962 44.630 74.624 54.333 33.423 83.158 70.853
Total Expenses - EUR 22.299 26.733 46.197 70.281 43.952 36.673 43.726 29.718 38.963 52.350
Gross Profit/Loss - EUR 891 -544 6.939 27.680 677 37.951 10.607 3.706 44.195 18.503
Net Profit/Loss - EUR 203 -1.309 7.222 26.739 231 37.205 10.074 3.378 43.439 17.385
Employees 1 1 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.6%, from 83.134 euro in the year 2023, to 69.789 euro in 2024. The Net Profit decreased by -25.811 euro, from 43.439 euro in 2023, to 17.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diana Gold Srl

Rating financiar

Financial Rating -
DIANA GOLD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diana Gold Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diana Gold Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diana Gold Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Gold Srl - CUI 21105204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.395 28.845 32.809 61.578 54.084 48.241 40.842 63.624 53.792 52.429
Current Assets 105.434 101.035 100.799 112.517 104.459 132.486 100.770 81.987 95.016 71.684
Inventories 72.581 66.408 63.866 57.319 55.922 54.308 43.197 39.812 39.691 39.680
Receivables 27.557 31.596 33.827 45.907 46.818 55.618 49.747 35.038 41.928 25.061
Cash 5.295 3.031 3.106 9.291 1.719 22.560 7.826 7.136 13.396 6.943
Shareholders Funds 12.514 11.077 18.112 44.518 43.887 80.260 45.997 28.172 71.526 76.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.315 118.803 115.497 129.577 114.656 100.467 95.616 117.439 77.282 47.860
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.684 euro in 2024 which includes Inventories of 39.680 euro, Receivables of 25.061 euro and cash availability of 6.943 euro.
The company's Equity was valued at 76.253 euro, while total Liabilities amounted to 47.860 euro. Equity increased by 5.127 euro, from 71.526 euro in 2023, to 76.253 in 2024.

Risk Reports Prices

Reviews - Diana Gold Srl

Comments - Diana Gold Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.